ETF constituents for MGV

Below, a list of constituents for MGV (Vanguard Mega Cap Value ETF) is shown. In total, MGV consists of 157 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
Berkshire Hathaway Inc. Class B 619063 193779100 BRK.B US0846707026 3.71
Johnson & Johnson 933219 160784302 JNJ US4781601046 3.08
UnitedHealth Group Inc. 333912 157796794 UNH US91324P1021 3.02
JPMorgan Chase & Co. 1047600 155673360 JPM US46625H1005 2.98
Procter & Gamble Co. 857841 137640588 PG US7427181091 2.63
Exxon Mobil Corp. 1500670 113990893 XOM US30231G1022 2.18
Bank of America Corp. 2465931 113778056 BAC US0605051046 2.18
Pfizer Inc. 1989762 104840560 PFE US7170811035 2.01
Chevron Corp. 683336 89742517 CVX US1667641005 1.72
AbbVie Inc. 626729 85792933 ABBV US00287Y1091 1.64
PepsiCo Inc. 490105 85043020 PEP US7134481081 1.63
Coca-Cola Co. 1378165 84081847 KO US1912161007 1.61
Broadcom Inc. 138653 81234020 AVGO US11135F1012 1.55
Comcast Corp. Class A 1616206 80794138 CMCSA US20030N1019 1.55
Abbott Laboratories 626836 79896517 ABT US0028241000 1.53
Wells Fargo & Co. 1413426 76042319 WFC US9497461015 1.45
Cisco Systems Inc. 1345655 74912614 CSCO US17275R1023 1.43
Eli Lilly & Co. 305239 74902598 LLY US5324571083 1.43
Merck & Co. Inc. 895480 72963710 MRK US58933Y1055 1.40
Verizon Communications Inc. 1339196 71285403 VZ US92343V1044 1.36
Intel Corp. 1441678 70382720 INTC US4581401001 1.35
QUALCOMM Inc. 397021 69780411 QCOM US7475251036 1.33
Walmart Inc. 494353 69115493 WMT US9311421039 1.32
AT&T Inc. 2531443 64551797 T US00206R1023 1.23
Philip Morris International Inc. 551957 56768777 PM US7181721090 1.09
Union Pacific Corp. 227884 55729032 UNP US9078181081 1.07
NextEra Energy Inc. 695574 54338241 NEE US65339F1012 1.04
Morgan Stanley 508905 52183119 MS US6174464486 1.00
Bristol-Myers Squibb Co. 786934 51064147 BMY US1101221083 0.98
Honeywell International Inc. 244081 49909683 HON US4385161066 0.95
CVS Health Corp. 467991 49845721 CVS US1266501006 0.95
Medtronic plc 476712 49334925 MDT IE00BTN1Y115 0.94
Charles Schwab Corp. 545790 47865783 SCHW US8085131055 0.92
Raytheon Technologies Corp. 530666 47860767 RTX US75513E1010 0.92
Oracle Corp. 581392 47185775 ORCL US68389X1054 0.90
Citigroup Inc. 703398 45805278 C US1729674242 0.88
Amgen Inc. 199686 45356678 AMGN US0311621009 0.87
International Business Machines Corp. 317931 42466044 IBM US4592001014 0.81
Goldman Sachs Group Inc. 119604 42421147 GS US38141G1040 0.81
ConocoPhillips 467528 41432331 COP US20825C1045 0.79
Prologis Inc. 262330 41138591 PLD US74340W1036 0.79
BlackRock Inc. 48497 39910121 BLK US09247X1019 0.76
Caterpillar Inc. 191791 38657394 CAT US1491231015 0.74
Anthem Inc. 86058 37950717 ANTM US0367521038 0.73
Target Corp. 169828 37435186 TGT US87612E1064 0.72
Deere & Co. 98910 37229724 DE US2441991054 0.71
American Express Co. 205869 37019364 AXP US0258161092 0.71
General Electric Co. 389316 36782576 GE US3696043013 0.70
3M Co. 204237 33907427 MMM US88579Y1010 0.65
Mondelez International Inc. Class A 494742 33162556 MDLZ US6092071058 0.63
Altria Group Inc. 651417 33144097 MO US02209S1033 0.63
Danaher Corp. 113967 32570629 DHR US2358511028 0.62
Lockheed Martin Corp. 83147 32354992 LMT US5398301094 0.62
Blackstone Group LP 243526 32138126 BX US09260D1072 0.61
Analog Devices Inc. 190477 31232514 ADI US0326541051 0.60
PNC Financial Services Group Inc. 149776 30852358 PNC US6934751057 0.59
Gilead Sciences Inc. 444786 30547902 GILD US3755581036 0.58
Truist Financial Corp. 473229 29728246 TFC US89832Q1094 0.57
CME Group Inc. 127436 29246562 CME US12572Q1058 0.56
Duke Energy Corp. 272658 28645449 DUK US26441C2044 0.55
Ford Motor Co. 1391693 28251368 F US3453708600 0.54
US Bancorp 473158 27533064 USB US9029733048 0.53
Marsh & McLennan Cos. Inc. 179111 27518614 MMC US5717481023 0.53
Cigna Corp. 117524 27084581 CI US1255231003 0.52
CSX Corp. 786462 26912730 CSX US1264081035 0.51
United Parcel Service Inc. Class B 129250 26135643 UPS US9113121068 0.50
Southern Co. 375911 26122055 SO US8425871071 0.50
Fidelity National Information Services Inc. 215792 25877777 FIS US31620M1062 0.49
Chubb Ltd. 129932 25632985 CB CH0044328745 0.49
Becton Dickinson and Co. 100672 25584782 BDX US0758871091 0.49
Intercontinental Exchange Inc. 199745 25299702 ICE US45866F1049 0.48
General Motors Co. 463276 24428543 GM US37045V1008 0.47
Norfolk Southern Corp. 86184 23441186 NSC US6558441084 0.45
Illinois Tool Works Inc. 100169 23431532 ITW US4523081093 0.45
Dominion Energy Inc. 287313 23174667 D US25746U1097 0.44
EOG Resources Inc. 207591 23142245 EOG US26875P1012 0.44
Progressive Corp. 207352 22530868 PGR US7433151039 0.43
Eaton Corp. plc 141354 22394714 ETN IE00B8KQN827 0.43
Waste Management Inc. 148338 22315969 WM US94106L1098 0.43
Air Products & Chemicals Inc. 78558 22162783 APD US0091581068 0.42
Capital One Financial Corp. 150990 22154763 COF US14040H1059 0.42
T-Mobile US Inc. 199409 21570072 TMUS US8725901040 0.41
FedEx Corp. 84772 20842044 FDX US31428X1063 0.40
Exelon Corp. 346599 20085412 EXC US30161N1019 0.38
HCA Healthcare Inc. 82611 19830771 HCA US40412C1018 0.38
Schlumberger Ltd. 497849 19450960 SLB AN8068571086 0.37
Emerson Electric Co. 211118 19412300 EMR US2910111044 0.37
Freeport-McMoRan Inc. 520616 19377328 FCX US35671D8570 0.37
Northrop Grumman Corp. 50552 18699185 NOC US6668071029 0.36
Johnson Controls International plc 249942 18163285 JCI IE00BY7QL619 0.35
Humana Inc. 45588 17893290 HUM US4448591028 0.34
General Dynamics Corp. 84039 17824672 GD US3695501086 0.34
Newmont Goldcorp Corp. 282705 17293065 NEM US6516391066 0.33
TE Connectivity Ltd. 115494 16516797 TEL CH0102993182 0.32
Kimberly-Clark Corp. 119180 16405127 KMB US4943681035 0.31
Micron Technology Inc. 198540 16333886 MU US5951121038 0.31
American Electric Power Co. Inc. 178838 16166955 AEP US0255371017 0.31
Cognizant Technology Solutions Corp. Class A 186457 15927157 CTSH US1924461023 0.30
Bank of New York Mellon Corp. 263843 15635336 BK US0640581007 0.30
Dow Inc. 261751 15634387 DOW US2605571031 0.30
Automatic Data Processing Inc. 74744 15409970 ADP US0530151036 0.29
Sempra Energy 111500 15404840 SRE US8168511090 0.29
Baxter International Inc. 177160 15136550 BAX US0718131099 0.29
Prudential Financial Inc. 134311 14985078 PRU US7443201022 0.29
HP Inc. 407931 14983306 HPQ US40434L1052 0.29
MetLife Inc. 223329 14976443 MET US59156R1086 0.29
Stryker Corp. 60187 14929385 SYK US8636671013 0.29
General Mills Inc. 214340 14720871 GIS US3703341046 0.28
Trane Technologies plc 84089 14555806 TT IE00BK9ZQ967 0.28
L3Harris Technologies Inc. 69476 14540632 LHX US5024311095 0.28
Travelers Cos. Inc. 87109 14475774 TRV US89417E1091 0.28
Sysco Corp. 181356 14172971 SYY US8718291078 0.27
Parker-Hannifin Corp. 45496 14104215 PH US7010941042 0.27
DuPont de Nemours Inc. 183346 14044304 DD US26614N1028 0.27
KKR & Co. Inc. Class A 196709 13997812 KKR US48251W1045 0.27
Xcel Energy Inc. 190656 13281097 XEL US98389B1008 0.25
Aflac Inc. 210740 13238687 AFL US0010551028 0.25
Constellation Brands Inc. Class A 55407 13173014 STZ US21036P1084 0.25
PPG Industries Inc. 84069 13131578 PPG US6935061076 0.25
Walgreens Boots Alliance Inc. 260397 12957355 WBA US9314271084 0.25
eBay Inc. 210502 12644855 EBAY US2786421030 0.24
Kinder Morgan Inc./DE 724886 12584021 KMI US49456B1017 0.24
Colgate-Palmolive Co. 149615 12335757 CL US1941621039 0.24
T. Rowe Price Group Inc. 79550 12284907 TROW US74144T1088 0.23
Allstate Corp. 101462 12243420 ALL US0200021014 0.23
Public Service Enterprise Group Inc. 178945 11905211 PEG US7445731067 0.23
Biogen Inc. 51956 11742056 BIIB US09062X1037 0.22
Cummins Inc. 50622 11181387 CMI US2310211063 0.21
Activision Blizzard Inc. 138058 10907963 ATVI US00507V1098 0.21
Keurig Dr Pepper Inc. 275828 10467673 KDP US49271V1008 0.20
VMware Inc. Class A 74477 9568805 VMW US9285634021 0.18
Republic Services Inc. Class A 72971 9315478 RSG US7607591002 0.18
Simon Property Group Inc. 58115 8554528 SPG US8288061091 0.16
Kraft Heinz Co. 238442 8536224 KHC US5007541064 0.16
American International Group Inc. 146980 8488095 AIG US0268747849 0.16
Roper Technologies Inc. 18743 8193690 ROP US7766961061 0.16
Marathon Petroleum Corp. 108918 7814867 MPC US56585A1025 0.15
Archer-Daniels-Midland Co. 99012 7425900 ADM US0394831020 0.14
McKesson Corp. 27013 6934777 MCK US58155Q1031 0.13
Phillips 66 77492 6570547 PSX US7185461040 0.13
Williams Cos. Inc. 214974 6436322 WMB US9694571004 0.12
Otis Worldwide Corp. 75191 6423567 OTIS US68902V1070 0.12
Dell Technologies Inc. 97831 5557779 DELL US24703L2025 0.11
Stanley Black & Decker Inc. 29047 5073059 SWK US8545021011 0.10
Zimmer Biomet Holdings Inc. 37184 4574376 ZBH US98956P1021 0.09
VF Corp. 62901 4101774 VFC US9182041080 0.08
Las Vegas Sands Corp. 74852 3278518 LVS US5178341070 0.06
Lucid Group Inc. 36177 1063242 LCID US5494981039 0.02
Rocket Cos. Inc. Class A 47256 597316 RKT US77311W1018 0.01
Berkshire Hathaway Inc. Class A 1 469805 BRK.A US0846701086 0.01
PACCAR Inc. 351 32639 PCAR US6937181088 0.00
Kroger Co. 683 29772 KR US5010441013 0.00
Southwest Airlines Co. 601 26901 LUV US8447411088 0.00
LyondellBasell Industries NV Class A 269 26020 LYB NL0009434992 0.00
GreenSky Inc. Class A 1467 15477 GSKY US39572G1004 0.00
Vanguard Market Liquidity Fund 14213 1421116 0.03
Vanguard Market Liquidity Fund 45 45 0.00